SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.3K 0.01%
400
252
$28.1K 0.01%
324
-348
253
$28K 0.01%
15
254
$27.8K 0.01%
402
255
$27.7K 0.01%
+215
256
$27.6K 0.01%
117
-44
257
$27.6K 0.01%
447
258
$27.1K 0.01%
101
-300
259
$27K 0.01%
987
260
$26.9K 0.01%
860
261
$26.4K 0.01%
575
+31
262
$26.3K 0.01%
200
263
$26K 0.01%
1,002
-1,276
264
$25.9K 0.01%
135
265
$25.9K 0.01%
+895
266
$25.6K 0.01%
705
-195
267
$24.1K 0.01%
1,650
+110
268
$24.1K 0.01%
+441
269
$24.1K 0.01%
609
+25
270
$23.9K 0.01%
+150
271
$23.7K 0.01%
161
+1
272
$23.7K 0.01%
531
273
$23.4K 0.01%
100
274
$23.3K 0.01%
530
275
$23.1K 0.01%
109
9 10
11
12 13